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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Retail Food Group Limited    RFG   AU000000RFG3

RETAIL FOOD GROUP LIMITED

(RFG)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Capitalization1 65888591283198,723,8
Entreprise Value (EV)1 7151 0741 1011 072346279
P/E ratio 17,1x24,6x17,1x13,2x-0,32x-0,16x
Yield 4,85%4,28%4,97%6,33%--
Capitalization / Revenue 11,7x7,33x5,53x3,38x0,51x0,14x
EV / Revenue 12,7x8,90x6,68x4,36x1,79x1,66x
EV / EBITDA 12,2x17,4x11,9x10,7x-13,3x182x
Price to Book 2,12x2,19x2,43x1,79x0,62x-1,52x
Nbr of stocks (in thousands) 144 869162 937164 968176 736182 746182 746
Reference price (AUD) 4,545,435,534,700,540,13
Last update 08/27/201508/25/201608/28/201708/31/201808/30/201908/30/2019
1 AUD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Net sales1 56,2121165246193168
EBITDA1 58,761,892,399,8-26,01,53
Operating profit (EBIT)1 57,358,185,790,5-39,1-13,4
Operating Margin 102%48,1%52,0%36,8%-20,2%-7,97%
Pre-Tax Profit (EBT)1 52,848,476,687,6-334-117
Net income1 36,934,253,061,9-307-149
Net margin 65,5%28,3%32,1%25,2%-159%-88,8%
EPS2 0,260,220,320,36-1,69-0,82
Dividend per Share2 0,220,230,280,30--
Last update 08/27/201508/25/201608/28/201708/31/201808/30/201908/30/2019
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Net Debt1 57,4189188242247255
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,98x3,07x2,04x2,42x-9,51x166x
Free Cash Flow1 7,0922,442,219,1-22,27,91
ROE (Net Profit / Equities) 13,4%9,59%13,6%14,7%-83,3%-140%
Shareholders' equity1 275357390421368106
ROA (Net Profit / Asset) 9,30%6,73%7,47%6,72%-3,18%-1,60%
Assets1 3965087099229 6409 358
Book Value Per Share2 2,142,482,282,630,86-0,09
Cash Flow per Share2 0,080,110,110,060,100,07
Capex1 15,46,5514,430,722,93,04
Capex / Sales 27,3%5,42%8,75%12,5%11,8%1,81%
Last update 08/27/201508/25/201608/28/201708/31/201808/30/201908/30/2019
1 AUD in Million
2 AUD
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (AUD)
141 905 678
Capitalization (USD)
101 695 340
Net sales (AUD)
168 115 000
Net sales (USD)
120 108 081
Free-Float
94,8%
Free-Float capitalization (AUD)
134 526 762
Free-Float capitalization (USD)
96 407 311
Avg. Exchange 20 sessions (AUD)
164 246
Avg. Exchange 20 sessions (USD)
117 344
Average Daily Capital Traded
0,12%
EPS & Dividend